FIQFX | GSACX | FIQFX / GSACX | |
Total Expense Ratio | 0.77 | 2.21 | 35% |
Annual Report Gross Expense Ratio | 0.77 | 2.67 | 29% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 10.093 | 13.463 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 35.7M | 3,269% |
Annual Yield % from dividends | 1.49 | 0.31 | 488% |
Returns for 1 year | 30.05 | 30.49 | 99% |
Returns for 3 years | 24.46 | -14.23 | -172% |
Returns for 5 years | 16.96 | -22.31 | -76% |
Returns for 10 years | N/A | 2.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEUX | 41.62 | 0.36 | +0.87% |
NYLI Epoch International Choice Class I | |||
IGAIX | 39.50 | 0.27 | +0.69% |
American Funds Intl Gr and Inc F3 | |||
PZVSX | 12.74 | 0.06 | +0.47% |
Pzena Small Cap Value Investor | |||
ARYTX | 12.98 | 0.03 | +0.23% |
American Century Global Real Estate C | |||
GOFFX | 45.66 | 0.01 | +0.02% |
Invesco Global Opportunities R5 |